Financial results - RAPID-TRUCK SRL

Financial Summary - Rapid-Truck Srl
Unique identification code: 38222071
Registration number: J22/2938/2017
Nace: 4941
Sales - Ron
849.288
Net Profit - Ron
-149.365
Employee
6
The most important financial indicators for the company Rapid-Truck Srl - Unique Identification Number 38222071: sales in 2023 was 849.288 euro, registering a net profit of -149.365 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid-Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 267.235 686.748 840.869 828.101 883.347 849.288
Total Income - EUR - - - 0 267.968 688.477 848.841 831.947 885.233 900.969
Total Expenses - EUR - - - 385 218.920 657.640 747.176 778.116 842.940 1.044.799
Gross Profit/Loss - EUR - - - -385 49.048 30.837 101.665 53.831 42.293 -143.830
Net Profit/Loss - EUR - - - -385 46.817 24.296 93.425 48.163 34.782 -149.365
Employees - - - 1 2 6 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 883.347 euro in the year 2022, to 849.288 euro in 2023. The Net Profit decreased by -34.677 euro, from 34.782 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid-Truck Srl - CUI 38222071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 266 7.812 84.103 166.649 213.225 207.421 264.104
Current Assets - - - 3.834 49.281 188.407 231.117 389.481 531.556 431.059
Inventories - - - 28 2.698 3.113 30.122 36.811 135.127 13.560
Receivables - - - 1.016 27.193 172.050 170.530 297.611 331.601 391.150
Cash - - - 2.789 19.390 13.244 30.465 55.059 64.828 26.349
Shareholders Funds - - - -341 46.482 69.877 161.978 206.548 241.971 91.873
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.441 10.611 210.288 252.928 419.306 529.033 661.834
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.059 euro in 2023 which includes Inventories of 13.560 euro, Receivables of 391.150 euro and cash availability of 26.349 euro.
The company's Equity was valued at 91.873 euro, while total Liabilities amounted to 661.834 euro. Equity decreased by -149.365 euro, from 241.971 euro in 2022, to 91.873 in 2023.

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